Valfreyja OÜRegistered
Key figures
2370 €
Revenue 2025
−31,4%
Average annual change 2019–2025
Ratios
2025−162,8%
Profit margin
−48,9%
EBITDA margin
100,0%
Equity ratio
−5,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 600 € | — | 0 € |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 42 606 | 41 762 | 19 667 | 15 991 | 6778 | 4599 | 4648 |
| Total non-current assets | 88 922 | 86 054 | 94 021 | 93 285 | 82 450 | 77 050 | 73 141 |
| Total assets | 131 528 | 127 816 | 113 688 | 109 276 | 89 228 | 81 649 | 77 789 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1264 | 961 | 953 | 604 | 0 | 0 | — |
| Non-current liabilities | 0 | 0 | 0 | 0 | — | — | — |
| Total liabilities | 1264 | 961 | 953 | 604 | 0 | 0 | — |
| Share capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Retained earnings of previous periods | 98 648 | 80 005 | 76 595 | 62 475 | 58 672 | 39 228 | 31 388 |
| Profit for the year | −18 644 | −3410 | −14 120 | −4063 | −19 444 | −7579 | −3859 |
| Reserves and other equity | 260 | 260 | 260 | 260 | — | — | 260 |
| Total equity | 130 264 | 126 855 | 112 735 | 108 672 | 89 228 | 81 649 | 77 789 |
| Income statement | |||||||
| Sales revenue | 22 728 | 0 | 0 | 0 | 10 835 | 0 | 2370 |
| Operating profit | −18 668 | −3410 | −14 120 | −4063 | −19 444 | −7579 | −3859 |
| EBITDA | −16 748 | −542 | −11 252 | −1006 | −19 444 | −7579 | −1159 |
| Profit before income tax | −18 644 | −3410 | −14 120 | −4063 | −19 444 | −7579 | −3859 |
| Profit for the reporting year | −18 644 | −3410 | −14 120 | −4063 | −19 444 | −7579 | −3859 |
| Labour costs | 1044 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1920 | 2868 | 2868 | 3057 | 0 | 0 | 2700 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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Same address